Eley Financial Management, Inc

13F filer · CIK 0001965267

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$309MU.S. long equity reported on 13F

Positions393 new · 0 closed

Net flow last quarter-$7.09MBuys minus sells

Top 10 positions weight24.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202639 positions
IGLBBimergen Energy Corp	$12.2M	3.94%	Not reported	+15.8%	Q4 2023
AAPLApple Inc.	$8.88M	2.87%	0.00%	-3.6%	Q4 2022
NVDANvidia Corp	$8.54M	2.76%	0.00%	+0.2%	Q4 2022
CMICummins Inc	$8.25M	2.67%	0.01%	-20.8%	Q4 2022
EMXCEmax Holdings Corp	$7.65M	2.48%	Not reported	-5.1%	Q1 2024
AMZNAmazon Com Inc	$6.42M	2.08%	0.00%	+0.8%	Q4 2022
GOOGAlphabet Inc.	$6.38M	2.06%	Not reported	-20.6%	Q4 2022
MSFTMicrosoft Corp	$6.32M	2.05%	0.00%	+3.7%	Q4 2022
JNJJohnson & Johnson	$5.76M	1.87%	0.00%	+0.9%	Q4 2022
UNPUnion Pacific Corp	$5.72M	1.85%	0.00%	+1.5%	Q4 2022
AVGOBroadcom Inc.	$5.49M	1.78%	0.00%	-21.1%	Q4 2022
LOWLowes Companies Inc	$5.25M	1.70%	0.00%	+11.0%	Q4 2022
URIUnited Rentals, Inc.	$5.13M	1.66%	0.01%	-0.5%	Q1 2026
DTEDte Energy Co	$4.97M	1.61%	0.02%	+2.7%	Q4 2022
COSTCostco Wholesale Corp	$4.73M	1.53%	0.00%	-0.6%	Q4 2022
KLACKla Corp	$4.38M	1.42%	0.00%	-21.9%	Q3 2023
GOOGLAlphabet Inc.	$3.68M	1.19%	0.00%	-9.5%	Q4 2022
MAMastercard Inc	$3.43M	1.11%	0.00%	+18.3%	Q1 2024
VRTVertiv Holdings Co	$2.96M	0.96%	0.00%	-55.0%	Q3 2024
JPMJPMorgan Chase & Co	$2.53M	0.82%	0.00%	-3.0%	Q4 2022
MCKMckesson Corp	$2.39M	0.77%	0.00%	-0.7%	Q4 2022
MRKMerck & Co., Inc.	$2.09M	0.68%	0.00%	+2.2%	Q4 2022
AMPAmeriprise Financial Inc	$1.99M	0.64%	0.00%	+0.1%	Q4 2022
METAMeta Platforms, Inc.	$1.54M	0.50%	Not reported	-0.2%	Q4 2022
CFCF Industries Holdings, Inc.	$1.48M	0.48%	0.01%	-0.8%	Q4 2022
ABBVAbbVie Inc.	$1.47M	0.48%	0.00%	+0.4%	Q3 2024
METMetlife Inc	$1.4M	0.45%	0.00%	+0.1%	Q4 2022
CVXChevron Corp	$1.26M	0.41%	0.00%	+0.1%	Q4 2022
COPConocophillips	$1.23M	0.40%	0.00%	+0.2%	Q4 2022
ULUnilever PLC	$1.13M	0.37%	0.00%	+1.1%	Q3 2023
TGTTarget Corp	$1.08M	0.35%	0.00%	+0.3%	Q4 2022
ABTAbbott Laboratories	$1.02M	0.33%	0.00%	+1.5%	Q4 2022
CBOECboe Global Markets, Inc.	$1.01M	0.33%	0.00%	+5.0%	Q1 2026
VZVerizon Communications Inc	$972K	0.31%	0.00%	+0.9%	Q4 2022
ACNAccenture plc	$606K	0.20%	0.00%	-8.2%	Q4 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$347K	0.11%	0.00%	New	Q2 2026
AMDAdvanced Micro Devices Inc	$307K	0.10%	0.00%	New	Q2 2026
GLWCorning Inc	$306K	0.10%	0.00%	New	Q2 2026
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$226K	0.07%	Not reported	Not reported	Q3 2025
Q1 2026Reported May 19, 202636 positions
IGLBBimergen Energy Corp	$10.4M	3.76%	Not reported	+2.1%	Q4 2023
AAPLApple Inc.	$8.08M	2.92%	0.00%	+0.2%	Q4 2022
CMICummins Inc	$7.85M	2.83%	0.01%	-2.0%	Q4 2022
NVDANvidia Corp	$7.42M	2.68%	0.00%	-3.1%	Q4 2022
GOOGAlphabet Inc.	$6.52M	2.35%	Not reported	-0.9%	Q4 2022
EMXCEmax Holdings Corp	$6.2M	2.24%	Not reported	+2.4%	Q1 2024
MSFTMicrosoft Corp	$6.05M	2.18%	0.00%	+0.4%	Q4 2022
AVGOBroadcom Inc.	$5.7M	2.06%	0.00%	-0.2%	Q4 2022
AMZNAmazon Com Inc	$5.57M	2.01%	0.00%	+0.5%	Q4 2022
JNJJohnson & Johnson	$5.5M	1.99%	0.00%	+0.2%	Q4 2022
COSTCostco Wholesale Corp	$5.07M	1.83%	0.00%	0.0%	Q4 2022
LOWLowes Companies Inc	$5.07M	1.83%	0.00%	+0.4%	Q4 2022
UNPUnion Pacific Corp	$5.03M	1.81%	0.00%	+0.7%	Q4 2022
VRTVertiv Holdings Co	$4.93M	1.78%	0.01%	-1.3%	Q3 2024
DTEDte Energy Co	$4.64M	1.68%	0.02%	+0.8%	Q4 2022
URIUnited Rentals, Inc.	$3.32M	1.20%	0.01%	New	Q1 2026
GOOGLAlphabet Inc.	$3.27M	1.18%	0.00%	-4.4%	Q4 2022
MAMastercard Inc	$2.82M	1.02%	0.00%	+0.1%	Q1 2024
MCKMckesson Corp	$2.76M	1.00%	0.00%	-0.7%	Q4 2022
KLACKla Corp	$2.74M	0.99%	0.00%	-2.8%	Q3 2023
JPMJPMorgan Chase & Co	$2.34M	0.85%	0.00%	-2.0%	Q4 2022
AMPAmeriprise Financial Inc	$1.92M	0.69%	0.00%	+0.8%	Q4 2022
MRKMerck & Co., Inc.	$1.92M	0.69%	0.00%	+1.2%	Q4 2022
CFCF Industries Holdings, Inc.	$1.79M	0.64%	0.01%	+0.6%	Q4 2022
CVXChevron Corp	$1.57M	0.57%	0.00%	+2.6%	Q4 2022
METAMeta Platforms, Inc.	$1.57M	0.56%	Not reported	+1.0%	Q4 2022
COPConocophillips	$1.56M	0.56%	0.00%	+3.1%	Q4 2022
ABBVAbbVie Inc.	$1.27M	0.46%	0.00%	+1.6%	Q3 2024
METMetlife Inc	$1.17M	0.42%	0.00%	+1.8%	Q4 2022
VZVerizon Communications Inc	$1.14M	0.41%	0.00%	+1.7%	Q4 2022
ABTAbbott Laboratories	$1.14M	0.41%	0.00%	+2.4%	Q4 2022
CBOECboe Global Markets, Inc.	$1.12M	0.40%	0.00%	New	Q1 2026
ULUnilever PLC	$1.06M	0.38%	0.00%	+1.8%	Q3 2023
ACNAccenture plc	$1.05M	0.38%	0.00%	-61.5%	Q4 2022
TGTTarget Corp	$1M	0.36%	0.00%	+0.9%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$212K	0.08%	Not reported	Not reported	Q3 2025
Q4 2025Reported Feb 12, 202636 positions
IGLBBimergen Energy Corp	$10.4M	3.73%	Not reported	+2.6%	Q4 2023
AAPLApple Inc.	$8.64M	3.10%	0.00%	-0.8%	Q4 2022
NVDANvidia Corp	$8.19M	2.94%	0.00%	-19.5%	Q4 2022
MSFTMicrosoft Corp	$7.86M	2.83%	0.00%	-0.3%	Q4 2022
CMICummins Inc	$7.6M	2.73%	0.01%	-2.7%	Q4 2022
GOOGAlphabet Inc.	$7.19M	2.58%	Not reported	-7.4%	Q4 2022
AVGOBroadcom Inc.	$6.38M	2.29%	0.00%	-15.9%	Q4 2022
AMZNAmazon Com Inc	$6.14M	2.21%	0.00%	-0.5%	Q4 2022
EMXCEmax Holdings Corp	$5.59M	2.01%	Not reported	+2.4%	Q1 2024
LOWLowes Companies Inc	$5.15M	1.85%	0.00%	+0.5%	Q4 2022
UNPUnion Pacific Corp	$4.76M	1.71%	0.00%	+1.8%	Q4 2022
JNJJohnson & Johnson	$4.65M	1.67%	0.00%	+1.5%	Q4 2022
COSTCostco Wholesale Corp	$4.39M	1.58%	0.00%	-3.4%	Q4 2022
DTEDte Energy Co	$4.06M	1.46%	0.02%	+2.6%	Q4 2022
GOOGLAlphabet Inc.	$3.72M	1.34%	0.00%	-7.7%	Q4 2022
ACNAccenture plc	$3.69M	1.33%	0.00%	+0.1%	Q4 2022
VRTVertiv Holdings Co	$3.23M	1.16%	0.01%	-5.0%	Q3 2024
MAMastercard Inc	$3.22M	1.16%	0.00%	+6.6%	Q1 2024
MCKMckesson Corp	$2.63M	0.95%	0.00%	-3.7%	Q4 2022
JPMJPMorgan Chase & Co	$2.62M	0.94%	0.00%	-2.7%	Q4 2022
KLACKla Corp	$2.32M	0.84%	0.00%	-3.4%	Q3 2023
FISVFiserv Inc	$2.23M	0.80%	0.01%	-7.3%	Q4 2022
AMPAmeriprise Financial Inc	$2.1M	0.76%	0.00%	+0.6%	Q4 2022
BMYBristol Myers Squibb Co	$1.94M	0.70%	0.00%	-2.3%	Q4 2022
METAMeta Platforms, Inc.	$1.79M	0.64%	Not reported	-0.6%	Q4 2022
MRKMerck & Co., Inc.	$1.66M	0.60%	0.00%	+2.0%	Q4 2022
ABTAbbott Laboratories	$1.36M	0.49%	0.00%	+0.9%	Q4 2022
ABBVAbbVie Inc.	$1.31M	0.47%	0.00%	+1.5%	Q3 2024
METMetlife Inc	$1.28M	0.46%	0.00%	+0.7%	Q4 2022
ULUnilever PLC	$1.2M	0.43%	0.00%	+1.2%	Q3 2023
CVXChevron Corp	$1.13M	0.40%	0.00%	+1.4%	Q4 2022
COPConocophillips	$1.07M	0.39%	0.00%	+1.8%	Q4 2022
CFCF Industries Holdings, Inc.	$1.06M	0.38%	0.01%	+1.8%	Q4 2022
VZVerizon Communications Inc	$911K	0.33%	0.00%	+1.6%	Q4 2022
TGTTarget Corp	$800K	0.29%	0.00%	+2.0%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$206K	0.07%	Not reported	Not reported	Q3 2025
Q3 2025Reported Nov 12, 202537 positions
IGLBBimergen Energy Corp	$10.3M	3.72%	Not reported	+2.8%	Q4 2023
NVDANvidia Corp	$10.2M	3.67%	0.00%	-0.5%	Q4 2022
MSFTMicrosoft Corp	$8.45M	3.04%	0.00%	-1.4%	Q4 2022
AAPLApple Inc.	$8.16M	2.94%	0.00%	+0.2%	Q4 2022
AVGOBroadcom Inc.	$7.23M	2.60%	0.00%	-2.8%	Q4 2022
CMICummins Inc	$6.47M	2.33%	0.01%	-1.1%	Q4 2022
GOOGAlphabet Inc.	$6.03M	2.17%	Not reported	-0.1%	Q4 2022
AMZNAmazon Com Inc	$5.88M	2.12%	0.00%	+0.6%	Q4 2022
LOWLowes Companies Inc	$5.34M	1.92%	0.00%	+0.6%	Q4 2022
EMXCEmax Holdings Corp	$5.08M	1.83%	Not reported	0.0%	Q1 2024
COSTCostco Wholesale Corp	$4.88M	1.76%	0.00%	+0.3%	Q4 2022
UNPUnion Pacific Corp	$4.78M	1.72%	0.00%	+0.8%	Q4 2022
FISVFiserv Inc	$4.61M	1.66%	0.01%	+1.8%	Q4 2022
DTEDte Energy Co	$4.34M	1.56%	0.01%	+0.8%	Q4 2022
JNJJohnson & Johnson	$4.1M	1.48%	0.00%	+0.5%	Q4 2022
ACNAccenture plc	$3.39M	1.22%	0.00%	+0.8%	Q4 2022
VRTVertiv Holdings Co	$3.16M	1.14%	0.01%	+0.1%	Q3 2024
GOOGLAlphabet Inc.	$3.13M	1.13%	0.00%	-2.6%	Q4 2022
MAMastercard Inc	$3.01M	1.08%	0.00%	+1.1%	Q1 2024
JPMJPMorgan Chase & Co	$2.64M	0.95%	0.00%	-0.8%	Q4 2022
MCKMckesson Corp	$2.58M	0.93%	0.00%	-1.2%	Q4 2022
KLACKla Corp	$2.14M	0.77%	0.00%	-1.2%	Q3 2023
AMPAmeriprise Financial Inc	$2.1M	0.76%	0.00%	-0.2%	Q4 2022
METAMeta Platforms, Inc.	$2M	0.72%	Not reported	-1.6%	Q4 2022
BMYBristol Myers Squibb Co	$1.66M	0.60%	0.00%	+1.6%	Q4 2022
ABTAbbott Laboratories	$1.44M	0.52%	0.00%	-0.5%	Q4 2022
METMetlife Inc	$1.33M	0.48%	0.00%	0.0%	Q4 2022
ABBVAbbVie Inc.	$1.31M	0.47%	0.00%	0.0%	Q3 2024
MRKMerck & Co., Inc.	$1.3M	0.47%	0.00%	+0.6%	Q4 2022
ULUnilever PLC	$1.21M	0.43%	0.00%	+0.1%	Q3 2023
CFCF Industries Holdings, Inc.	$1.21M	0.43%	0.01%	-0.8%	Q4 2022
CVXChevron Corp	$1.13M	0.41%	0.00%	-0.7%	Q4 2022
COPConocophillips	$1.07M	0.38%	0.00%	+0.3%	Q4 2022
VZVerizon Communications Inc	$968K	0.35%	0.00%	+0.9%	Q4 2022
PGPROCTER & GAMBLE Co	$768K	0.28%	0.00%	Not reported	Q4 2022
TGTTarget Corp	$720K	0.26%	0.00%	+0.5%	Q4 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$202K	0.07%	Not reported	New	Q3 2025

Premium opens every quarter this fund has filed